MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse I1 GBP/ LU0219433801 /
NAV03.10.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
407,7100GBP | +0,08% | thesaurierend | Aktien Europa | MFS IM Co. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -5,23 | 1,44 | 0,90 | 1,42 | 2,42 | 1,79 | 0,35 | 4,07 | - |
2007 | 1,91 | -1,41 | 2,89 | 4,04 | 3,24 | -0,71 | -4,10 | 0,32 | 3,05 | 1,72 | -0,88 | 2,30 | +12,73% |
2008 | -10,25 | 0,98 | 0,06 | 4,83 | 2,79 | -10,75 | -2,45 | 6,39 | -11,36 | -14,42 | -1,29 | 13,17 | -23,30% |
2009 | -11,50 | -9,32 | 7,49 | 9,94 | 2,47 | -3,68 | 7,69 | 8,87 | 7,73 | -3,80 | 3,93 | 3,32 | +22,12% |
2010 | -4,43 | 3,91 | 5,12 | -3,24 | -5,66 | -3,32 | 6,09 | -1,69 | 7,43 | 2,91 | -4,47 | 7,39 | +8,98% |
2011 | 0,66 | 1,67 | 0,86 | 4,64 | 0,18 | -0,15 | -4,86 | -8,07 | -7,77 | 7,63 | -0,65 | -1,13 | -7,86% |
2012 | 3,10 | 5,44 | 0,67 | -2,41 | -6,28 | 4,32 | 1,10 | 3,21 | 1,80 | 1,02 | 3,90 | 2,22 | +18,99% |
2013 | 8,05 | 2,39 | 0,49 | 2,08 | 1,66 | -2,28 | 6,63 | -3,04 | 1,94 | 3,34 | -0,58 | 0,90 | +23,16% |
2014 | -2,77 | 4,50 | -0,79 | -0,20 | 1,79 | -2,16 | -2,80 | 2,50 | -1,53 | 0,64 | 5,17 | -2,54 | +1,39% |
2015 | 4,03 | 2,56 | 1,28 | 1,74 | 1,32 | -5,44 | 4,24 | -3,22 | -2,25 | 3,66 | 0,60 | 0,75 | +9,14% |
2016 | -2,47 | -0,05 | 2,50 | -0,02 | 1,52 | 3,49 | 5,09 | 1,64 | 2,26 | 1,08 | -4,66 | 4,17 | +15,07% |
2017 | 0,39 | 2,44 | 2,74 | 1,20 | 6,20 | -1,81 | 0,40 | 2,08 | -1,38 | 2,36 | 0,23 | 2,07 | +18,00% |
2018 | -0,54 | -1,75 | -2,33 | 4,28 | 1,52 | 0,79 | 3,63 | -0,82 | -2,61 | -6,03 | 0,20 | -3,34 | -7,22% |
2019 | 2,82 | 3,26 | 2,41 | 3,70 | -0,58 | 4,88 | 2,29 | -0,09 | 0,84 | -1,89 | 1,89 | 1,76 | +23,25% |
2020 | -1,27 | -4,77 | -9,59 | 5,09 | 8,11 | 2,51 | -1,66 | 1,50 | -0,11 | -4,63 | 10,13 | 2,29 | +6,05% |
2021 | -2,97 | -0,90 | 4,18 | 3,68 | 1,07 | 1,13 | 1,06 | 3,31 | -3,68 | 2,77 | -1,59 | 3,52 | +11,78% |
2022 | -3,75 | -3,43 | 0,97 | -1,54 | 0,72 | -6,24 | 5,90 | -2,31 | -5,76 | 4,44 | 7,75 | -2,33 | -6,49% |
2023 | 5,78 | 0,41 | -0,02 | 2,95 | -4,43 | 1,74 | 0,67 | -2,32 | -1,59 | -3,50 | 4,54 | 4,34 | +8,29% |
2024 | 0,23 | 1,60 | 3,94 | -2,64 | 3,54 | -1,84 | 1,21 | 1,98 | -1,39 | -0,21 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,42% | 9,94% | 9,50% | 13,13% | 16,33% |
Sharpe Ratio | 0,56 | -0,12 | 1,16 | 0,08 | 0,17 |
Bester Monat | +4,34% | +3,54% | +4,54% | +7,75% | +10,13% |
Schlechtester Monat | -2,64% | -2,64% | -3,50% | -6,24% | -9,59% |
Maximaler Verlust | -5,42% | -5,42% | -5,42% | -16,69% | -25,29% |
Outperformance | -3,90% | - | -7,60% | +12,05% | +19,92% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 407,7100 | +14,22% | +13,63% | |
MFS Meridian-Eur.Re.Fd.IS1 EUR | thesaurierend | 357,7700 | +18,04% | +15,97% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 171,1600 | +23,39% | - | |
MFS Meridian-Eur.Re.Fd.WH1 GBP | thesaurierend | 25,8700 | +19,05% | +18,78% | |
MFS Meridian-Eur.Re.Fd.N1 USD | thesaurierend | 17,4100 | +22,35% | +4,38% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 51,3400 | +16,58% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 14,8400 | +21,94% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 19,7900 | +17,73% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 354,4900 | +17,86% | +15,45% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 291,3000 | +24,21% | +9,45% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 298,1400 | +18,75% | +18,08% | |
MFS Meridian-Eur.Re.Fd.IH1 USD | thesaurierend | 260,8300 | +19,68% | +22,54% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 471,3500 | +11,56% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 359,6400 | +18,33% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 358,3100 | +18,20% | - | |
MFS Meridian-Eur.Re.Fd.W1 EUR | thesaurierend | 22,6500 | +17,78% | +15,15% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 17,6100 | +24,10% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 22,9300 | +19,55% | - | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 32,9500 | +22,86% | +5,95% | |
MFS Meridian-Eur.Re.Fd.AH1 USD | thesaurierend | 22,9100 | +18,34% | +18,89% | |
MFS MERIDIAN FUNDS - EUROPEAN RE... | thesaurierend | 51,3700 | +16,59% | +11,77% |
Performance
lfd. Jahr | +6,37% | ||
---|---|---|---|
6 Monate | +1,04% | ||
1 Jahr | +14,22% | ||
3 Jahre | +13,63% | ||
5 Jahre | +34,41% | ||
10 Jahre | +124,70% | ||
seit Beginn | +263,44% | ||
Jahr | |||
2023 | +8,29% | ||
2022 | -6,49% | ||
2021 | +11,78% | ||
2020 | +6,05% | ||
2019 | +23,25% | ||
2018 | -7,22% | ||
2017 | +18,00% | ||
2016 | +15,07% | ||
2015 | +9,14% |
Ausschüttungen
31.03.2010 | 1,54 GBP |
31.03.2009 | 1,23 GBP |
31.03.2008 | 2,66 GBP |
30.03.2007 | 1,94 GBP |